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LU0177592218   SISF EM Debt Absolute Return A EUR H Cap  
Last NAV18/09/202424.7477 EUR  +0.19  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202424.7477 EUR 926 992.0922 940 931.40981 202 354 602.73------
17/09/202424.701 EUR 927 079.1722 899 856.34291 199 586 427.52------

Number of results : 2
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